USD=X vs. AJG
USD=X (USD Cash) is a currency, while AJG (Arthur J. Gallagher & Co.) is a stock. Over the past 10 years, USD=X returned 0.00%/yr vs 18.56%/yr for AJG.
Performance
USD=X vs. AJG - Performance Comparison
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Returns By Period
USD=X
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 0.00%
- 6M
- 0.00%
- 1Y
- 0.00%
- 3Y*
- 0.00%
- 5Y*
- 0.00%
- 10Y*
- 0.00%
AJG
- 1D
- -1.00%
- 1M
- 9.74%
- YTD
- -14.95%
- 6M
- -13.82%
- 1Y
- -30.16%
- 3Y*
- 2.53%
- 5Y*
- 9.77%
- 10Y*
- 18.56%
USD=X vs. AJG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
USD=X USD Cash | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AJG Arthur J. Gallagher & Co. | -14.95% | -8.03% | 27.34% | 20.51% | 12.44% | 39.02% | 32.12% | 31.79% | 19.19% | 25.04% |
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Return for Risk
USD=X vs. AJG — Risk / Return Rank
USD=X
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
AJG
USD=X vs. AJG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for USD Cash (USD=X) and Arthur J. Gallagher & Co. (AJG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| USD=X | AJG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 0.81 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.76 | — |
| Martin ratioReturn relative to average drawdown | — | -1.30 | — |
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Drawdowns
USD=X vs. AJG - Drawdown Comparison
The maximum USD=X drawdown since its inception was 0.00%, smaller than the maximum AJG drawdown of -57.49%. Use the drawdown chart below to compare losses from any high point for USD=X and AJG.
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Drawdown Indicators
| USD=X | AJG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | 0.00% | -57.49% | +57.49% |
Max Drawdown (1Y)Largest decline over 1 year | 0.00% | -40.64% | +40.64% |
Max Drawdown (3Y)Largest decline over 3 years | 0.00% | -44.40% | +44.40% |
Max Drawdown (5Y)Largest decline over 5 years | 0.00% | -44.40% | +44.40% |
Max Drawdown (10Y)Largest decline over 10 years | 0.00% | -44.40% | +44.40% |
Current DrawdownCurrent decline from peak | 0.00% | -36.46% | +36.46% |
Average DrawdownAverage peak-to-trough decline | 0.00% | -12.83% | +12.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.00% | 23.87% | -23.87% |
Volatility
USD=X vs. AJG - Volatility Comparison
The current volatility for USD Cash (USD=X) is 0.00%, while Arthur J. Gallagher & Co. (AJG) has a volatility of 8.37%. This indicates that USD=X experiences smaller price fluctuations and is considered to be less risky than AJG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| USD=X | AJG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.00% | 8.37% | -8.37% |
Volatility (6M)Calculated over the trailing 6-month period | 0.00% | 22.48% | -22.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.00% | 27.85% | -27.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.00% | 22.98% | -22.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.00% | 23.08% | -23.08% |
Frequently Asked Questions
AJG has higher volatility (8.37%) compared to USD=X (0.00%). In terms of maximum drawdown, USD=X dropped 0.00% vs AJG's -57.49%.
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